Investments - Portfolio Investments (Parenthetical) (Details)	9 Months Ended	12 Months Ended
Sep. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
First lien senior secured loans at principal balance	100.00%	100.00%
Amortized cost	100.00%	100.00%
Fair value	100.00%	100.00%
Unitranche Loans [Member]
Schedule of Investments [Line Items]
First lien senior secured loans at principal balance	36.00%
Amortized cost	36.40%
Fair value	36.40%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details